Financial results - TIMERBIL S.R.L.

Financial Summary - Timerbil S.r.l.
Unique identification code: 23034193
Registration number: J26/25/2008
Nace: 4941
Sales - Ron
774.735
Net Profit - Ron
2.537
Employee
12
The most important financial indicators for the company Timerbil S.r.l. - Unique Identification Number 23034193: sales in 2023 was 774.735 euro, registering a net profit of 2.537 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timerbil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.691 159.959 158.788 108.466 13.289 41.728 158.242 999.543 1.620.201 774.735
Total Income - EUR 267.294 159.970 158.788 108.466 13.289 41.728 159.191 999.543 1.623.347 764.112
Total Expenses - EUR 261.643 154.855 154.491 106.356 19.879 39.598 129.720 919.316 1.347.911 759.942
Gross Profit/Loss - EUR 5.652 5.114 4.297 2.110 -6.590 2.130 29.471 80.227 275.436 4.170
Net Profit/Loss - EUR 4.747 4.296 3.561 1.069 -6.722 1.712 27.889 70.232 260.177 2.537
Employees 1 1 1 1 1 2 2 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 1.620.201 euro in the year 2022, to 774.735 euro in 2023. The Net Profit decreased by -256.851 euro, from 260.177 euro in 2022, to 2.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timerbil S.r.l. - CUI 23034193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.643 21.824 21.601 21.236 23.855 26.971 51.295 84.517 99.787 49.194
Current Assets 38.370 52.951 54.397 55.686 46.423 76.040 142.798 251.900 664.015 485.885
Inventories 8.860 15.398 11.326 17.710 16.939 27.602 85.802 111.523 279.294 201.157
Receivables 19.611 26.182 21.871 24.701 28.507 44.166 47.147 135.546 367.214 254.446
Cash 9.898 11.370 21.199 13.276 977 4.271 9.849 4.831 17.508 30.282
Shareholders Funds 8.741 13.110 16.537 17.326 10.286 11.799 39.464 108.821 369.335 343.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.273 61.665 59.462 59.596 59.992 91.213 154.628 227.597 394.467 191.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.885 euro in 2023 which includes Inventories of 201.157 euro, Receivables of 254.446 euro and cash availability of 30.282 euro.
The company's Equity was valued at 343.468 euro, while total Liabilities amounted to 191.611 euro. Equity decreased by -24.747 euro, from 369.335 euro in 2022, to 343.468 in 2023.

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